Arlington Partners LLC
CIK Number: 0001389848
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hatha... | 754675.00 | +0.69% | 23 | 0.00% | 18.36M | 542625 | 7.21% | Share |
| 2 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 14.47K | 0.00% | 7.71M | 367.38 | 3.02% | Share |
| 3 | VIG | Vanguard Divide... | 211.02 | -0.26% | 26K | -83.9% | 5.04M | 195.98 | 1.98% | Share |
| 4 | EA | Electronic Arts... | 171.95 | +0.56% | 34.54K | +23.33% | 4.99M | 127.79 | 1.96% | Share |
| 5 | BTI | British America... | 56.89 | +1.21% | 120.49K | 0.00% | 4.98M | 31.26 | 1.96% | Share |
| 6 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 80.8K | 0.00% | 4.93M | 50.75 | 1.93% | Share |
| 7 | RTX | RTX Corporation | 158.63 | -1.26% | 36.05K | -5.53% | 4.78M | 76.31 | 1.87% | Share |
| 8 | PM | Philip Morris I... | 167.19 | +0.86% | 29.91K | -16.46% | 4.75M | 95.15 | 1.86% | Share |
| 9 | ICE | Intercontinenta... | 176.62 | -0.29% | 27.45K | -3.52% | 4.73M | 118.29 | 1.86% | Share |
| 10 | RBA | RB Global, Inc. | 114.56 | -0.06% | 46.68K | 0.00% | 4.68M | 65.89 | 1.84% | Share |
| 11 | ADP | Automatic Data ... | 304.05 | -0.02% | 15.17K | 0.00% | 4.64M | 240.76 | 1.82% | Share |
| 12 | MMM | 3M Company | 155.59 | -1.25% | 31.37K | -8.73% | 4.61M | 101.42 | 1.81% | Share |
| 13 | ABT | Abbott Laborato... | 132.70 | +1.01% | 34.71K | -9.2% | 4.6M | 110.28 | 1.81% | Share |
| 14 | AON | Aon plc | 367.10 | +0.15% | 11.51K | -6.04% | 4.59M | 324.58 | 1.80% | Share |
| 15 | OTIS | Otis Worldwide ... | 86.41 | +0.18% | 44.49K | +6.22% | 4.59M | 86.02 | 1.80% | Share |
| 16 | GD | General Dynamic... | 324.67 | -0.07% | 16.84K | +10.35% | 4.59M | 215.28 | 1.80% | Share |
| 17 | UL | Unilever PLC | 63.23 | +1.38% | 76.98K | +3.52% | 4.58M | 55.98 | 1.80% | Share |
| 18 | FOX | Fox Corporation | 54.55 | +0.46% | 86.6K | -18.38% | 4.56M | 28.89 | 1.79% | Share |
| 19 | NVS | Novartis AG | 126.49 | +0.02% | 40.88K | +31.23% | 4.56M | 102.77 | 1.79% | Share |
| 20 | CTVA | Corteva, Inc. | 74.20 | -0.16% | 71.36K | -6% | 4.49M | 51.94 | 1.76% | Share |
| 21 | RELX | RELX Plc | 46.67 | -0.61% | 89K | -3.09% | 4.49M | 36.46 | 1.76% | Share |
| 22 | ROP | Roper Technolog... | 526.31 | -0.05% | 7.57K | -4.89% | 4.46M | 499.41 | 1.75% | Share |
| 23 | MDT | Medtronic plc | 92.82 | +0.94% | 49.55K | +27.17% | 4.45M | 86.82 | 1.75% | Share |
| 24 | EBAY | eBay Inc. | 90.61 | -2.36% | 65.73K | -5.08% | 4.45M | 50.2 | 1.75% | Share |
| 25 | PSBD | Palmer Square C... | 14.25 | +1.42% | 333.76K | +11.07% | 4.45M | 15.74 | 1.74% | Share |
| 26 | KO | The Coca-Cola C... | 69.01 | +0.95% | 61.85K | +21.38% | 4.43M | 62.85 | 1.74% | Share |
| 27 | PG | The Procter & G... | 157.10 | +0.93% | 25.94K | +2.40% | 4.42M | 144.7 | 1.73% | Share |
| 28 | V | Visa Inc. | 351.96 | +0.60% | 12.4K | -12.64% | 4.35M | 223.38 | 1.71% | Share |
| 29 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 26.13K | +248.98% | 4.33M | 162.45 | 1.70% | Share |
| 30 | CHRW | C.H. Robinson W... | 128.73 | -0.43% | 42.02K | 0.00% | 4.3M | 81.35 | 1.69% | Share |
| 31 | SAP | Sap Se | 271.91 | -1.27% | 15.86K | -9.75% | 4.26M | 136.21 | 1.67% | Share |
| 32 | NWSA | News Corporatio... | 29.41 | -0.24% | 151.72K | 0.00% | 4.13M | 21.35 | 1.62% | Share |
| 33 | BDX | Becton, Dickins... | 192.93 | +0.88% | 17.99K | +287.23% | 4.12M | 232.5 | 1.62% | Share |
| 34 | DEO | Diageo plc | 111.83 | -0.31% | 38.56K | +1.05K% | 4.04M | 107.48 | 1.59% | Share |
| 35 | AAPL | Apple Inc. | 232.14 | -0.18% | 18.13K | 0.00% | 4.03M | 199.37 | 1.58% | Share |
| 36 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 8.02K | +15.25% | 3.99M | 523.48 | 1.57% | Share |
| 37 | BKNG | Booking Holding... | 5599.05 | -0.94% | 865 | 0.00% | 3.98M | 3667.87 | 1.56% | Share |
| 38 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 40.37K | -9.25% | 3.96M | 86.56 | 1.55% | Share |
| 39 | HD | The Home Depot,... | 406.64 | -0.2% | 10.77K | 0.00% | 3.95M | 324.87 | 1.55% | Share |
| 40 | DHR | Danaher Corpora... | 205.87 | +0.28% | 19.21K | +38.43% | 3.94M | 228.68 | 1.55% | Share |
| 41 | EFX | Equifax Inc. | 246.33 | +1.02% | 16.13K | -0.78% | 3.93M | 198.6 | 1.54% | Share |
| 42 | DIS | The Walt Disney... | 118.42 | +0.66% | 39.61K | 0.00% | 3.91M | 98.04 | 1.53% | Share |
| 43 | TKO | TKO Group Holdi... | 189.59 | -0.29% | 24.88K | -19.25% | 3.8M | 87.7 | 1.49% | Share |
| 44 | BIIB | Biogen Inc. | 132.22 | -0.32% | 27.73K | +100.00% | 3.79M | 136.84 | 1.49% | Share |
| 45 | IFF | International F... | 67.51 | +0.61% | 48.64K | +78.49% | 3.77M | 83.22 | 1.48% | Share |
| 46 | TRU | TransUnion | 88.43 | -0.27% | 45.4K | 0.00% | 3.77M | 71.83 | 1.48% | Share |
| 47 | Z | Zillow Group, I... | 84.31 | -1.16% | 54.59K | 0.00% | 3.74M | 48.03 | 1.47% | Share |
| 48 | EL | The Estée Laude... | 91.76 | -0.01% | 56.69K | +138.25% | 3.74M | 86.01 | 1.47% | Share |
| 49 | WMT | Walmart Inc. | 97.01 | +0.94% | 42.48K | -9.42% | 3.73M | 47.72 | 1.46% | Share |
| 50 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 9.86K | +1.89% | 3.7M | 288.33 | 1.45% | Share |
| 51 | ACN | Accenture plc | 260.10 | +1.53% | 11.7K | -8.02% | 3.65M | 283.16 | 1.43% | Share |
| 52 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 24.66K | 0.00% | 3.45M | 77.04 | 1.35% | Share |
| 53 | NKE | NIKE, Inc. | 77.39 | -0.69% | 54.03K | +193.46% | 3.43M | 74.05 | 1.35% | Share |
| 54 | NVO | Novo Nordisk A/... | 56.47 | +0.64% | 49.34K | +67.77% | 3.43M | 60.57 | 1.34% | Share |
| 55 | ADBE | Adobe Inc. | 356.70 | +0.77% | 8.68K | +9.32% | 3.33M | 555.77 | 1.31% | Share |
| 56 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 19.36K | -13.04% | 2.99M | 143.65 | 1.18% | Share |
| 57 | BIL | SPDR Bloomberg ... | 91.78 | +0.05% | 10.9K | 0.00% | 1M | 91.64 | 0.39% | Share |
| 58 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 2.31K | 0.00% | 360.42K | 190.44 | 0.14% | Share |